PFS
Prospera Financial Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
3,510
-356
| -9% | -$129K | 0.02% | 586 |
|
|
2025
Q1 | $1.26M | Buy |
3,866
+1,603
| +71% | +$522K | 0.03% | 498 |
|
|
2024
Q4 | $851K | Buy |
2,263
+13
| +0.6% | +$4.89K | 0.02% | 592 |
|
|
2024
Q3 | $766K | Buy |
2,250
+30
| +1% | +$10.2K | 0.02% | 581 |
|
|
2024
Q2 | $693K | Buy |
+2,220
| New | +$693K | 0.02% | 602 |
|
|
2022
Q3 | – | Sell |
-326
| Closed | -$74K | – | 1560 |
|
|
2022
Q2 | $74K | Sell |
326
-122
| -27% | -$27.7K | ﹤0.01% | 956 |
|
|
2022
Q1 | $137K | Sell |
448
-5,809
| -93% | -$1.78M | 0.01% | 1009 |
|
|
2021
Q4 | $2.13M | Buy |
6,257
+873
| +16% | +$297K | 0.09% | 252 |
|
|
2021
Q3 | $1.67M | Buy |
5,384
+536
| +11% | +$166K | 0.08% | 275 |
|
|
2021
Q2 | $1.52M | Buy |
4,848
+100
| +2% | +$31.4K | 0.08% | 293 |
|
|
2021
Q1 | $1.4M | Buy |
+4,748
| New | +$1.4M | 0.08% | 276 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$33K | – | 1535 |
|
|
2020
Q3 | $33K | Buy |
+142
| New | +$33K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-1,409
| Closed | -$267K | – | 621 |
|
|
2019
Q4 | $267K | Sell |
1,409
-175
| -11% | -$33.2K | 0.02% | 506 |
|
|
2019
Q3 | $285K | Sell |
1,584
-79
| -5% | -$14.2K | 0.03% | 447 |
|
|
2019
Q2 | $301K | Buy |
+1,663
| New | +$301K | 0.03% | 401 |
|
|
2019
Q1 | – | Sell |
-1,836
| Closed | -$278K | – | 441 |
|
|
2018
Q4 | $278K | Buy |
1,836
+27
| +1% | +$4.09K | 0.06% | 300 |
|
|
2018
Q3 | $312K | Sell |
1,809
-937
| -34% | -$162K | 0.06% | 304 |
|
|
2018
Q2 | $466K | Buy |
2,746
+306
| +13% | +$51.9K | 0.06% | 247 |
|
|
2018
Q1 | $388K | Buy |
2,440
+917
| +60% | +$146K | 0.05% | 287 |
|
|
2017
Q4 | $242K | Sell |
1,523
-981
| -39% | -$156K | 0.04% | 344 |
|
|
2017
Q3 | $361K | Sell |
2,504
-158
| -6% | -$22.8K | 0.05% | 287 |
|
|
2017
Q2 | $374K | Sell |
2,662
-90
| -3% | -$12.6K | 0.06% | 271 |
|
|
2017
Q1 | $379K | Buy |
2,752
+486
| +21% | +$66.9K | 0.07% | 232 |
|
|
2016
Q4 | $293K | Sell |
2,266
-417
| -16% | -$53.9K | 0.06% | 276 |
|
|
2016
Q3 | $337K | Buy |
2,683
+347
| +15% | +$43.6K | 0.07% | 240 |
|
|
2016
Q2 | $285K | Buy |
2,336
+279
| +14% | +$34K | 0.06% | 253 |
|
|
2016
Q1 | $255K | Sell |
2,057
-2,069
| -50% | -$256K | 0.06% | 248 |
|
|
2015
Q4 | $506K | Sell |
4,126
-252
| -6% | -$30.9K | 0.11% | 130 |
|
|
2015
Q3 | $516K | Buy |
4,378
+286
| +7% | +$33.7K | 0.13% | 114 |
|
|
2015
Q2 | $508K | Buy |
4,092
+1,015
| +33% | +$126K | 0.12% | 133 |
|
|
2015
Q1 | $377K | Buy |
+3,077
| New | +$377K | 0.08% | 175 |
|
|
2013
Q3 | – | Sell |
-4,176
| Closed | -$383K | – | 264 |
|
|
2013
Q2 | $383K | Buy |
+4,176
| New | +$383K | 0.18% | 128 |
|